REGISTCRCI) I:IIARII-Y Niif*lllCR.. 1189697
THL HEAI'HLR ￿lAy NORTH CHARITABLETRIIST
VOR1. or'riii TIIIIS'J'I.-SS AND
UNAUDI'I'LD fiNANCIAL STAI'EfvIENTS FOR THE
YEI AR INDED 27 APRIL 2025

TIII:. HCA'IIIER MA Y NOlI'fFI CIIAllI'fABLE TRiisr
(.'nN'I'b.N'I'S of4 Tiif i,-INAN(.'IAL S'I'ATEfvIENTS
roR TIIC I'EAIi ENDED 27 APRIL 2U2S
Pag¢
Report of the Trustees
Independeni Ex8miner'5 R￿Ort
Slal¢ni¢nt of Trini)ncial Activities
Balanc¢ Sheet
Not¢5 to the Financial Stat¢inent5
5t07
Detailed Swiemeni of Financial Activitit5

THE HEATHER MA Y N()R'I'H CHARITABLI TRIIST
IILI>ORT of4 THC TRIISTLrs
roR THE YCAR ENDED 27 APRIL2025
The Irusltes preseiil their r¢port with the financial slalemcnls of the charity for the yepr ¢nded 27 April 2023. The trusicc5 havc
adoplcd the provisions of the Sialeiii¢nl of R¢coinniended PraLIILe ISORPI -Accoiinlin8 and R¢porling by Cliarilies. sn avcoi"dance
with IhB Financial Reporting Siandhrd applicable in Ihe UK and R¢public of Ir¢land IFRS 1021 {etfective l Janu8ry 20191.
OBJI,-(."I'IVIS AND ACTIVII-11.-8
Objectives pulitles
In accordance iviih Ili¢ Irust deed, Ihc fund is hcld foi. the trustC¢5 to distribut¢ #t Iheir discretion..
To provide 8ranls and donation5 to PT¢vent Ènd siippress cruelty lo anima15 togeth¢r with distributions io other ¢horiiable or88nisation5.
FINANCIAL RI,:VIEI W
Nei expendiiurc for the year, befvTe 8ainslllosses) on inveslineiits, was1£35 J701. Toi21 iinresiricied inLY)Ine funds carried forth as
at 27 April 2025 wcre £1,267,57712024.. £1.31621612nd reslricled funds wcrc £690,865.
FiINDING
The Ti￿5( ivill continu¢ lo suppori projecis in line with ils obj¢¢iiv¢g and policies.
The iyusiees are 5atlsfi¢d thai Ihe Irugi's asse15 ar¢ availabl¢ and adequate lo fulfil lis obligations in relation 10 those ￿nds.
STRIIC'I'URE, GOVERNANCE AND MANAGEIMENT
Governing document
The charity is conlroll¢d by ils governing document, a deed of Irusl, and consiiluies an unincorrM)raicd charily.
REFERENCE AND ADMINISTIknITIVE DETAILS
Regi51ci'ed Charity numb¢r
1189697
Pi'ineipal Rddrys$
Aaron & Partii¢i'% LLP
5-7 Grosvenor Coun
Forcgaie Street
Chestcr
CHI IHG
Tru51ees
B A Lcivandow5ki
C J Robuis
C T Poinlon
Independ¢nt cxamin¢r
Milne Tlioiiias & Co
Charlei'd Aceounianls
27 Seller Slr¢¢t
Ch￿ter
Cheshire
CHI 3NA
Approvcd by order of the board of trust¢¢s on..................................
. and signcd on it5 ￿half by:
bknJo4-. f.f
B A LJvandowski- Trust¢¢
C J RobeMs- Trustee
CT Poinion-'I'ruslee
Pa8e I

INDCIJLNDENT LXAMTN'I,-II'% IILl>OlI'r'ro 1'HC TRIISTEES OF
TIIE HEATiif.R MAI, NORTH CHARII-AIILL-I'RUS'I.
Independtrtt examiner's report to the trusttts of The HeAther ￿laY North ChRritabl¢ I'rust
I repori 10 Ihe chariiy Irusl¢e5 on tDy eXamI￿110n ofihe accounlsof IheThe Pleather May Noith Ch?rilabl¢Tw%l {th¢ Tru811 for ihe
ycar ended 27 April 2025.
Iltspothsibilitlts basis of r¢port
As the Lhariiy li'usices ofili¢ Trust you are responsible for Ihe preparation of the accounts in accol￿alice with the requircmenls of th
Charilics Act 2011 I'ihe Aci'l.
I rcport in rcspecl of my ¢xomin81ion of iheTru81's account5 carried out undEr 5Wtion 145 of the Aci and in esrrying oui my
¢¥aininalion I have followe(l all applicable Dir￿110￿ given by the Chariiy Coinniission linder section 14515llbl ofih¢ Act.
Indeptnd¢nt Qiatnincr's stxtement
I hve coniplcled my ¢xllminoiion, I confirm that no mal¢rial matt¢r5 hgve ¢ortie 10 niy aiieniion in LU)nneclion with theexaininalioj)
givinB Ine cause lo beli￿¢ that in any Inaieiial rcspecl,.
Accounting records were not k¢pt in r¢5ped of the Trust as required by section 130 of the Act. or
Thc account5 do noi accord wilh ihose I'ecords; or
The accuunis Ilo not comply wlih the applicable reiiuireinent8 ¢on¢ei'ning the fom) and content of accoiinls Set out in Ihe
Chfiriiics (Accounts and R¢porisl Regulaiions 2008 othei. Ihan any I'equiirtntnl that the ￿t￿￿niS give a Irue llnd fair view
wliich 15 nol 8 Inalter Lurtsidered as a ol'an liide￿ild¢￿t ¢xaiiiinalion.
I have no concerns Jnd have comc across no other Inatt¢rs in connrclion with the cxzminalion lo which artenlion should be drawn in
this rewri in ordcr lo Cnable a prop61' undersianding olihe accounts lo be irached.
Steven Thomas
Milne'l'homas & Co.
ch￿￿red Accounlanls
27 S¢ller Stre
Chester
LHI 3NA
Pag¢ 2

THE HEAT14ER ￿lAY IVORTFI CTrIARITAnLE'fRusT
STATIP4lEN'r or FINANCIAI, ACI'IVI'I'IES
roR THEYEAR CNDEID27 APRIL2025
2025
2024
Ttslal
unds
Unresli'icled
Noics
INCOfvII,- AND LNI)OIVMÉDrrs rRoM
Invcslin¢nl income
Oih¢r incom¢
48136
27623
Tot&1
48136
27623
EXPEIYDITIIRE ON
ChAr5t#blt H¢livilie5
Grani io institutions
Oih¢r
50000
33506
29690
Total
1353701
29690
Nei gaIn￿(lO58e$I on investments
1132681
86242
NET INCo￿lE1{LIxPCl NDITIIREI
1486381
84175
RECONCILIATION OF fuNDS
I'(kt41 fund5 brought fonyaril
2007081
1922906
TOTAL FUNDS CARRIED FORWARD
1958443
2007081
The notes forin parl of these financial slatenients
Pag¢ 3

i'iir, iili.ATHER MAY NORTII CHARITABLE TRUST
11A1.ANCL SIIIL'r
AS AT 27 APIIJL 2025
2025
Total
Funds
2024
Toial
Fund5
Restricted UnT¢Stri¢ied
Funds
Notos
rixED ASSETS
Inv¢simcnis
Freehold ProrKrly
928763
928763
690865
942031
690865
690865
CURRENT A&SCTS
C￿h at b8nk
339870
339870
375205
CREDITORS
Amounts falling due iviihin one year
1 1056)
{ 10561
NEIT CURRINT ASSETS
338814
338814
374185
'ID'I'AL ASSCTS LE&$ CURRENT
LIAIIILITIES
1958442
2007081
NCIT ASSETS
1958442
2007081
FUNDS
Urtrcslriclcd fiinds
R¢51ricl¢d fund5
1267577
690865
1316216
690865
TOTAL fiiNDS
1958442
2007081
The financial Slalert￿¢S appiY)v¢d by ihe Board of Trustec5 on..........
. wjd %%¢re signed on ils t*haifby'.
B A Le%¥8fKlowski- Trustee
C J RO￿.￿S- Trusiee
C T Poinlon.'I'rusl¢¢
Th¢ nolcs foTm pam of these financial slat¢m¢nlS
Page 4

THE HEATHER ￿lAy NORTH CHARITABLE TRIIST
NO'fES TO THE FINANCIAL SI'A'fLMENTS
IOR TIIC YEAR LNI DLD 27 APRIL 2025
ACCOUNTINC POLICIES
Basis of preparing th¢ financiRI 5t#iemeni$
.1 lie financial statements of th6 chèrity. wlii¢h is ts public benefii cniity under FRS 102. havc bcen prepared in accoiylance
wilh Ihe Clldriiies SORP IfRS 1021 'Accouiiliiig aiid Rcporting by Ch&'illCS'. Siaicinenl of Recominended Pr￿Ctice
appli¢*ble lo charitlC5 prcparing th¢ir aceovnis in tt¢cordance wilh the Financial Rcporling Standard applicable in the UK
and R¢publi¢ of Ireland {FRS 1021. aiid Ili¢ Cliarilie5 Acl.'I'li¢ fingn¢ial slalenienls have been prepartd undcr the historical
Cost convention with the exception of inv¢siffjenis whi¢h 8re inclu(kd at market value. as modified by the revaluation of
certaiii a5s¢Is.
All income is recogniscd in th¢ Statement of Finao¢i&l Aciiviiies Ott￿ the ch8rity has eniillemeni to the funds. il 18 proiHble
thal the incom¢ ivill be re¢eiv&l and the ainoiinl can be Inea5ur¢d r¢liably.
pcnditllrt
I,iabililics are recognised as cxpcnditure as s(K>n 4s there is & I¢Elll or tonsiruciive obligation committing Ik charity 10 Ihal
expendiiure, il is pro>hable Ilial a Irdnsfer ofecoiioiiiic bciiefiis will b¢ r¢qiiii'cd in seiil¢iii¢nl and the 91llOUlit of ihc obligation
can be ni¢&suitd reliably. Expcndiiiirc is accounted foi. on an accrua15 b￿15 ond htts becn clllgsified under headings thai
aggirgale all cosi relal¢d to the caleguiy. Where ¢08iS l￿nn01 be direclly attiibuted to particular headings Ih¢y have been
allocatd to arlivilies Ort a b&8is consisl¢nt with Ihc of T¢50urc¢s.
Grants off¢red subject 10 conditions which hav¢ not bE¢n m¢t at th¢ yew ¢nd date are noied &s a commitment bui noi 8ccrued
expcndiiure.
T8x#tio
The charity is ¢x¢mpl from IBX on ils charilable aclivitl¢5.
UnreslriLied funds ean bc used in accordan￿ with ihe charitable objectives ai Ik diSCr￿10n of Ihe Iruslees.
R¢slricted funds ctLn only be used for particular iESlricted PurP￿S within ihe objects of tharily. Resiriciions arise when
specificd by the donor or whert funds are raiged for parlicularrestricted purpos¢5.
Fumhtr explanation orth¢ natur¢ Jnd purptsse of each fund is included in thc notc5 to Ihe financial 5tateTn¢n¢&
Trr¢chold Ilroptrty
Th¢ fre¢huld property is shown al original cost in th¢ Bg18nce Sheel.
JNVL8TMENT INCOME
2025
2024
Dividends
Inter￿1 reccivable
Rentals
29259
7868
11009
27204
419
48136
27623
TRUSTCCS> AEI¥IUNERATION AND IIINEri"rs
Th¢re weTe no Irlist￿$, r¢muD¢ration or other benefit5 for the year ended 27 April 2025 nor for lh¢ year cndd 27 April
2024.
ru5tC¢S' ¢XPCthSts
There war Ro Irusiees, exp¢Ds¢5 paid foi. the y¢ar ¢￿¢d 27 April 2025 nor for the year 27 April 2024.
Page 5

THE HEATHER MAY NORTII CIIAIIITABLE'fRUST
NOTCS TO THE FINANCIAL STAI'F.McNfs- CONI'INIICD
roR THL YCAR LNDLD 27 AJVRIL 202S
FIXED ASSCT INVISTMCNTS
Lisl¢d
inve51AiCnlS
MARKETVALIIE
Ai 28 April 2024
Addition%
Dispos*ls
Revaluations
942031
(132681
Ai 27 April 2025
928763
NE4T BOOK VALUC
At 27 April 2025
928763
Ai 27 April 2024
942031
Fixed asset inv¢5tiD¢n15 ¢4n be coieEofi8ed as follows..
UK
928763
rREC4HOLD PROPIRTY
Freehold
COST
Ai 27 Api'il 2025
690865
Al 27 April 2024
690865
CRLDI'I'OIiS.. AMOUNTS FALLING DUI WITHIN ONE YEAR
2025
2024
Accriied expell￿S
1056
1020
MOVEMEN'f IN FUNDS
27.04.25
Toigl
Furtds
27.04.24
Total
UnTesiri¢led
riinds
R¢51ricl¢d
Fund5
-rangibl¢ fixed llsseis
rixcd asset invesiiiien15
CurreDI assds
Credi1￿3.. falling within on¢ y¢ar
690865
090865
928763
339870
( 10561
690865
942031
375205
11020)
928763
339870
{ 10561
1267577
690865
1958442
2007081
Pa8e 6

Tiif, IIEA'I'HER MAY NORTH CHARITABLf. TRIIST
NOI'I,-8'1'0 THE f4JNANCIAL SI'ATCMENTS- CONTINIICD
roR TIIL YfAII I,:NDEI D 27 APRIL 2025
MOVEMCNT IN fuNDS- tontlniie(I
Net Inovem¢nt in funds, included in the aiK>V¢ fellows..
Incomi118
resouires
Resources
expended
Oain5 and Mov¢meni in
losses
Ilni'e51riet¢d fund5
General fund
48136
1835061
1132681
1486381
48136
183506)
113268)
{486381
Comp#r#ilvey lor moYem¢nt in fund$
Na movemenis
At 28.4.23
ill lunds
Al 27.4.24
Ilnr¢stricltd funds
General fund
1922907
84174
2007081
TOTAL FUNDS
1922g)7
84174
2007081
Comparative net Inovem¢ni in funds. included in th¢ 4bov¢ ar¢ &% follows..
Incoming
resourc¢5
R¢5our¢¢s
ex￿nded
Gains and Moveiiient in
lusscs
funds
I1nrestrittciE funds
Gcn¢Tal flind
2762J
1296901
86242
1841751
TOTAL FUNDS
27623
121)6901
86242
{841751
REI,ATED PARTY EXPOSURES
During Ihe year, Aaron & Partners LLP invoir¢ Ihe Trust £12395 for Icgal and prof¢55ional s¢rvi#5. 1.hel ruie¢, C ljoinlon,
15 a partncr ol'Aaron & PaTln¢r8 LLP.
Page 7

TIIE HCA'fHCI R MA Y NORTH CHARITABLE TRUST
s-rAI'ENIENT or FINANCIAL ACI'liii'fiES
FOR Tiif. YCAR LNDLD 27 APRIL 2025
2025
2024
INCOfv.IE AND ENDOWMCNTS
Inv¢51mtnt Income
Dividcnds
Int¢r¢sl re¢eivable
Rentals
29259
7868
11(X)9
27204
419
'rotAI ineoming resourccs
48136
27623
EXPENDITIIRE
Charitable R¢iivliles
Grants to insiiluiions
50000
8upporl costs
Olhtr
PrO￿llY ¢osls
Accouniancy f¢¢5
Legal wid PTofeg5ional f¢es
Inve￿rn¢nt manag¢m¢ni fees
Bank fees
7561
1056
20063
4796
30
9361
1020
13836
5473
33506
29690
ltitAI re8ource5 exp¢nd¢il
83506
29690
Nel ¢xp¢Bditur¢ before glins Io55C5
1353701
(20671
ReAlised rceogni$¢d And losses
Gaiiisllloss¢sl 011 Ifvdludtiorts and disposals of iDve51meni Èssets
{132681
86242
Net incomell¢xp¢Ddityrtl
1486381
84173
Thi5 pagc d￿5 noi form parl ofihe 51alutory finan¢ial slaiemenls
Page 8